History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FUNDERSTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.350 0 -125
2021-03-04 2021-03-02 1.870 125 -43,380 0.00% 234
2020-04-08 2020-04-06 0.880 43,505 -5,000 0.01% 38,284
2020-02-14 2020-02-12 1.040 48,505 -125 0.02% 50,445
2020-01-16 2020-01-14 1.200 48,630 +6,500 0.02% 58,356
2020-01-14 2020-01-10 1.100 42,130 +5,000 0.01% 46,343
2020-01-09 2020-01-07 1.200 37,130 +5,000 0.01% 44,556
2019-09-19 2019-09-17 2.820 32,130 -2,500 0.01% 90,607
2019-09-10 2019-09-06 2.920 34,630 -15,000 0.01% 101,120
2019-09-09 2019-09-05 2.780 49,630 -5,000 0.02% 137,971
2019-08-29 2019-08-27 2.160 54,630 -5,000 0.02% 118,001
2019-08-22 2019-08-20 1.960 59,630 -5,000 0.02% 116,875
2019-08-16 2019-08-14 2.000 64,630 -5,000 0.02% 129,260
2019-08-14 2019-08-12 1.880 69,630 -10,000 0.02% 130,904
2019-04-16 2019-04-12 1.940 79,630 +5,000 0.03% 154,482
2019-04-15 2019-04-11 1.980 74,630 +5,000 0.03% 147,767
2019-04-12 2019-04-10 1.980 69,630 +6,500 0.02% 137,867
2019-04-10 2019-04-08 2.200 63,130 +10,000 0.02% 138,886
2019-03-11 2019-03-07 2.260 53,130 +2,500 0.02% 120,074
2018-12-28 2018-12-24 2.900 50,630 +6,500 0.02% 146,827
2018-12-21 2018-12-19 2.900 44,130 +32,500 0.02% 127,977
2018-12-11 2018-12-07 3.000 11,630 +5,000 0.00% 34,890
2018-10-02 2018-09-27 5.200 6,630 -2,500 0.00% 34,476
2018-09-10 2018-09-06 5.000 9,130 -2,000 0.02% 45,650
2018-08-27 2018-08-23 4.490 11,130 -2,504 0.03% 49,971
2018-05-15 2018-05-11 6.857 13,634 +1,531 0.03% 93,490
2018-05-14 2018-05-10 6.857 12,103 +1,531 0.02% 82,992
2018-04-13 2018-04-11 7.837 10,572 +5,206 0.02% 82,850
2018-01-12 2018-01-10 17.959 5,366 +613 0.01% 96,369
2017-11-14 2017-11-10 20.898 4,753 +612 0.01% 99,328
2017-11-10 2017-11-08 21.224 4,141 +613 0.01% 87,891
2017-11-07 2017-11-03 22.857 3,528 +159 0.01% 80,640
2017-11-06 2017-11-02 21.551 3,369 +306 0.01% 72,605
2017-11-03 2017-11-01 22.531 3,063 +1,225 0.01% 69,011
2017-10-31 2017-10-27 23.837 1,838 +1,225 0.00% 43,812
2017-06-30 2017-06-28 28.082 613 -306 0.00% 17,214
2017-05-25 2017-05-23 46.367 919 -306 0.00% 42,612
2017-05-17 2017-05-15 49.306 1,225 -306 0.00% 60,400
2017-05-15 2017-05-11 51.592 1,531 +306 0.00% 78,987
2017-05-11 2017-05-09 46.041 1,225 +306 0.00% 56,400
2017-05-09 2017-05-05 50.939 919 +306 0.00% 46,813
2017-05-08 2017-05-04 57.796 613 -306 0.00% 35,429
2017-05-05 2017-05-02 45.714 919 +306 0.00% 42,011
2017-05-04 2017-04-28 24.490 613 -183 0.00% 15,012
2016-06-02 2016-05-31 68.245 796 +153 0.00% 54,323
2015-07-10 2015-07-08 89.796 643 -1,531 0.00% 57,739
2015-06-30 2015-06-26 238.367 2,174 +1,531 0.02% 518,211
2015-04-27 2015-04-23 231.837 643 +306 0.00% 149,071
2015-04-23 2015-04-21 238.367 337 +153 0.00% 80,330
2015-04-02 2015-03-31 208.980 184 -153 0.00% 38,452
2015-03-30 2015-03-26 195.918 337 +153 0.00% 66,024
2014-12-09 2014-12-05 254.694 184 +184 0.00% 46,864
2014-09-26 2014-09-24 320.000 0 -5,133
2014-07-18 2014-07-16 251.429 5,133 -306 0.04% 1,290,583
2014-07-17 2014-07-15 244.898 5,439 -306 0.04% 1,332,000
2014-07-16 2014-07-14 248.163 5,745 -307 0.04% 1,425,698
2014-02-14 2014-02-12 368.980 6,052 -1,225 0.05% 2,233,064
2013-08-21 2013-08-19 388.571 7,277 -147 0.05% 2,827,634
2013-08-19 2013-08-15 401.633 7,424 -122 0.06% 2,981,721
2013-08-16 2013-08-13 404.898 7,546 +122 0.06% 3,055,360
2012-10-18 2012-10-16 480.000 7,424 +2,101 0.06% 3,563,520
2012-10-16 2012-10-12 486.531 5,323 +3,951 0.04% 2,589,802
2012-09-28 2012-09-26 486.531 1,372 -2,009 0.01% 667,520
2012-09-27 2012-09-25 483.265 3,381 -2,450 0.03% 1,633,920
2012-09-26 2012-09-24 480.000 5,831 +153 0.05% 2,798,880
2012-09-25 2012-09-21 473.469 5,678 +1,005 0.05% 2,688,359
2012-09-24 2012-09-20 476.735 4,673 +459 0.04% 2,227,781
2012-09-21 2012-09-19 483.265 4,214 +337 0.04% 2,036,480
2012-09-14 2012-09-12 457.143 3,877 -6,125 0.04% 1,772,343
2012-09-13 2012-09-11 450.612 10,002 -19,294 0.09% 4,507,024
2012-09-12 2012-09-10 447.347 29,296 -44,406 0.27% 13,105,476
2012-09-11 2012-09-07 444.082 73,702 -13,475 0.69% 32,729,704
2012-08-31 2012-08-29 444.082 87,177 +2,407 0.82% 38,713,704
2012-08-28 2012-08-24 450.612 84,770 +3,130 0.79% 38,198,400
2012-08-23 2012-08-21 395.102 81,640 -5,739 0.77% 32,256,131
2012-08-02 2012-07-31 362.449 87,379 +306 0.82% 31,670,429
2012-08-01 2012-07-30 362.449 87,073 +306 0.82% 31,559,520
2012-07-31 2012-07-27 362.449 86,767 +613 0.81% 31,448,611
2012-07-30 2012-07-26 359.184 86,154 +6,504 0.81% 30,945,110
2012-07-24 2012-07-20 372.245 79,650 +11,485 0.75% 29,649,306
2012-07-23 2012-07-19 372.245 68,165 +459 0.64% 25,374,073
2012-07-20 2012-07-18 372.245 67,706 +1,531 0.63% 25,203,213
2012-07-18 2012-07-16 365.714 66,175 +11,136 0.62% 24,201,143
2012-07-17 2012-07-13 372.245 55,039 +17,909 0.52% 20,487,987
2012-07-16 2012-07-12 378.776 37,130 +4,214 0.35% 14,063,935
2012-07-13 2012-07-11 378.776 32,916 +3,522 0.31% 12,467,775
2012-07-11 2012-07-09 391.837 29,394 +6,584 0.28% 11,517,649
2012-07-05 2012-07-03 421.224 22,810 +21,438 0.21% 9,608,131
2012-03-07 2012-03-05 457.143 1,372 -61 0.01% 627,200
2012-03-02 2012-02-29 470.204 1,433 +61 0.01% 673,802
2012-01-27 2012-01-20 463.673 1,372 -2,426 0.01% 636,160
2012-01-26 2012-01-19 463.673 3,798 -153 0.04% 1,761,032
2012-01-19 2012-01-17 453.878 3,951 -484 0.04% 1,793,270
2011-10-11 2011-10-07 489.796 4,435 -30 0.04% 2,172,245
2011-05-13 2011-05-11 604.082 4,465 -110 0.04% 2,697,224
2011-05-12 2011-05-09 591.020 4,575 +110 0.04% 2,703,918
2011-02-16 2011-02-14 548.571 4,465 -31 0.04% 2,449,371
2011-01-20 2011-01-18 515.918 4,496 +613 0.04% 2,319,569
2011-01-07 2011-01-05 558.367 3,883 +612 0.04% 2,168,140
2010-11-17 2010-11-15 597.551 3,271 -24 0.04% 1,954,589
2010-11-15 2010-11-11 623.673 3,295 +12 0.04% 2,055,004
2010-11-12 2010-11-10 630.204 3,283 +12 0.04% 2,068,960
2010-11-11 2010-11-09 620.408 3,271 +31 0.04% 2,029,355
2010-11-09 2010-11-05 620.408 3,240 -31 0.04% 2,010,122
2010-11-02 2010-10-29 591.020 3,271 -92 0.04% 1,933,228
2010-10-28 2010-10-26 617.143 3,363 -30 0.04% 2,075,451
2010-10-27 2010-10-25 630.204 3,393 +30 0.04% 2,138,282
2010-10-19 2010-10-15 613.878 3,363 +31 0.04% 2,064,470
2010-10-15 2010-10-13 571.429 3,332 -31 0.04% 1,904,000
2010-10-12 2010-10-08 528.980 3,363 +123 0.04% 1,778,958
2010-07-07 2010-07-05 489.796 3,240 +1,531 0.04% 1,586,939
2010-06-25 2010-06-23 587.755 1,709 +147 0.02% 1,004,473
2010-06-03 2010-06-01 577.959 1,562 +1,531 0.02% 902,772
2010-04-20 2010-04-16 816.327 31 +31 0.00% 25,306
2009-12-16 2009-12-14 388.571 0 -92
2009-12-14 2009-12-10 326.531 92 +92 0.00% 30,041
2009-07-10 2009-07-08 195.918 0 -398
2009-07-09 2009-07-07 199.184 398 +306 0.01% 79,275
2009-07-08 2009-07-06 208.980 92 +92 0.00% 19,226
2009-06-02 2009-05-29 202.449 0 -92
2009-05-27 2009-05-25 215.510 92 +92 0.00% 19,827
2009-05-19 2009-05-15 150.204 0 -306
2009-04-21 2009-04-17 120.816 306 -613 0.01% 36,970
2009-03-27 2009-03-25 120.816 919 -245 0.03% 111,030
2009-03-24 2009-03-20 104.490 1,164 +245 0.04% 121,626
2008-10-10 2008-10-08 97.959 919 -92 0.03% 90,024
2008-07-17 2008-07-15 117.551 1,011 -92 0.04% 118,844
2008-05-28 2008-05-26 127.347 1,103 +123 0.05% 140,464
2008-05-27 2008-05-23 125.714 980 +276 0.04% 123,200
2008-05-26 2008-05-22 124.082 704 -2,818 0.03% 87,353
2008-05-22 2008-05-20 111.020 3,522 -612 0.14% 391,014
2008-05-21 2008-05-19 117.551 4,134 -460 0.17% 485,956
2008-05-20 2008-05-16 112.653 4,594 +153 0.19% 517,528
2008-05-16 2008-05-14 102.857 4,441 +92 0.18% 456,789
2008-05-14 2008-05-09 101.224 4,349 +153 0.18% 440,225
2008-05-09 2008-05-07 102.857 4,196 +153 0.17% 431,589
2008-04-30 2008-04-28 102.857 4,043 -42 0.17% 415,851
2008-04-29 2008-04-25 89.796 4,085 +61 0.17% 366,816
2008-04-11 2008-04-09 91.429 4,024 -613 0.16% 367,909
2008-04-07 2008-04-02 91.429 4,637 -612 0.19% 423,954
2008-04-01 2008-03-28 88.163 5,249 +1,225 0.21% 462,769
2008-03-26 2008-03-20 83.265 4,024 +184 0.16% 335,060
2008-03-17 2008-03-13 104.490 3,840 +765 0.16% 401,241
2008-03-13 2008-03-11 107.755 3,075 -1,255 0.13% 331,347
2008-03-11 2008-03-07 112.653 4,330 -196 0.18% 487,788
2008-03-10 2008-03-06 107.755 4,526 +2,051 0.18% 487,700
2008-03-07 2008-03-05 104.490 2,475 +62 0.10% 258,612
2008-03-06 2008-03-04 97.959 2,413 -153 0.10% 236,376
2008-03-03 2008-02-28 94.694 2,566 -368 0.10% 242,984
2008-02-26 2008-02-22 96.327 2,934 +459 0.12% 282,622
2008-02-25 2008-02-21 101.224 2,475 +154 0.10% 250,531
2008-02-22 2008-02-20 94.694 2,321 +1,194 0.09% 219,784
2008-01-30 2008-01-28 83.265 1,127 -306 0.05% 93,840
2008-01-24 2008-01-22 81.306 1,433 -153 0.06% 116,512
2008-01-14 2008-01-10 102.857 1,586 +765 0.06% 163,131
2008-01-10 2008-01-08 124.082 821 -4,532 0.03% 101,871
2008-01-09 2008-01-07 115.918 5,353 +306 0.22% 620,511
2008-01-08 2008-01-04 91.429 5,047 -153 0.21% 461,440
2008-01-07 2008-01-03 89.796 5,200 +153 0.21% 466,939
2007-12-14 2007-12-12 93.061 5,047 +306 0.21% 469,680
2007-12-05 2007-12-03 91.429 4,741 +306 0.19% 433,463
2007-12-04 2007-11-30 93.061 4,435 +1,838 0.18% 412,727
2007-11-07 2007-11-05 96.327 2,597 +533 0.11% 250,160
2007-11-02 2007-10-31 101.224 2,064 -796 0.08% 208,927
2007-10-29 2007-10-25 97.959 2,860 +1,457 0.12% 280,163
2007-08-09 2007-08-07 97.959 1,403 -61 0.06% 137,437
2007-08-06 2007-08-02 106.122 1,464 +61 0.06% 155,363
2007-07-24 2007-07-20 112.653 1,403 +62 0.06% 158,052
2007-07-20 2007-07-18 104.490 1,341 -307 0.05% 140,121
2007-07-17 2007-07-13 104.490 1,648 +92 0.07% 172,199
2007-06-26 2007-06-22 114.286 1,556 0.06% 177,829

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